Financial results - AE CONCEPT 2013 SRL

Financial Summary - Ae Concept 2013 Srl
Unique identification code: 31339253
Registration number: J30/212/2013
Nace: 4771
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ae Concept 2013 Srl with Fiscal Code 31339253 recorded a turnover of 2018 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ae Concept 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.453 0 0 0 - - - - - -
Total Income - EUR 30.815 5 0 0 - - - - - -
Total Expenses - EUR 67.556 2.924 3.042 0 - - - - - -
Gross Profit/Loss - EUR -36.741 -2.919 -3.042 0 - - - - - -
Net Profit/Loss - EUR -36.741 -2.919 -3.042 0 - - - - - -
Employees 4 1 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AE CONCEPT 2013 SRL

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Ae Concept 2013 Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ae Concept 2013 Srl - CUI 31339253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 210 206 202 - - - - - -
Current Assets 27.726 19.319 17.708 17.383 - - - - - -
Inventories 803 4.762 4.682 4.596 - - - - - -
Receivables 2.102 3.204 1.866 1.832 - - - - - -
Cash 24.822 11.353 11.160 10.956 - - - - - -
Shareholders Funds 16.458 -2.821 -5.816 -5.709 - - - - - -
Social Capital 90 89 88 86 - - - - - -
Debts 11.268 22.349 23.730 23.294 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.383 euro in 2018 which includes Inventories of 4.596 euro, Receivables of 1.832 euro and cash availability of 10.956 euro.
The company's Equity was valued at -5.709 euro, while total Liabilities amounted to 23.294 euro.

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